光大保德信中债1-5年政策性金融债D(013609)
2025-11-26
1.0077
-0.0793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0077 | 1.1202 |
| 2025-11-25 | 1.0085 | 1.1210 |
| 2025-11-24 | 1.0090 | 1.1215 |
| 2025-11-21 | 1.0089 | 1.1214 |
| 2025-11-20 | 1.0090 | 1.1215 |
| 2025-11-19 | 1.0090 | 1.1215 |
| 2025-11-18 | 1.0092 | 1.1217 |
| 2025-11-17 | 1.0091 | 1.1216 |
| 2025-11-14 | 1.0086 | 1.1211 |
| 2025-11-13 | 1.0085 | 1.1210 |
| 2025-11-12 | 1.0086 | 1.1211 |
| 2025-11-11 | 1.0081 | 1.1206 |
| 2025-11-10 | 1.0079 | 1.1204 |
| 2025-11-07 | 1.0076 | 1.1201 |
| 2025-11-06 | 1.0078 | 1.1203 |
| 2025-11-05 | 1.0085 | 1.1210 |
| 2025-11-04 | 1.0084 | 1.1209 |
| 2025-11-03 | 1.0085 | 1.1210 |
| 2025-10-31 | 1.0083 | 1.1208 |
| 2025-10-30 | 1.0074 | 1.1199 |
| 2025-10-29 | 1.0066 | 1.1191 |
| 2025-10-28 | 1.0060 | 1.1185 |
| 2025-10-27 | 1.0046 | 1.1171 |
| 2025-10-24 | 1.0043 | 1.1168 |
| 2025-10-23 | 1.0046 | 1.1171 |
| 2025-10-22 | 1.0047 | 1.1172 |
| 2025-10-21 | 1.0046 | 1.1171 |
| 2025-10-20 | 1.0041 | 1.1166 |
| 2025-10-17 | 1.0047 | 1.1172 |
| 2025-10-16 | 1.0036 | 1.1161 |
| 2025-10-15 | 1.0032 | 1.1157 |
| 2025-10-14 | 1.0035 | 1.1160 |
| 2025-10-13 | 1.0032 | 1.1157 |
| 2025-10-10 | 1.0028 | 1.1153 |
| 2025-10-09 | 1.0031 | 1.1156 |
| 2025-09-30 | 1.0029 | 1.1154 |
| 2025-09-29 | 1.0019 | 1.1144 |
| 2025-09-26 | 1.0025 | 1.1150 |
| 2025-09-25 | 1.0025 | 1.1150 |
| 2025-09-24 | 1.0023 | 1.1148 |
| 2025-09-23 | 1.0033 | 1.1158 |
| 2025-09-22 | 1.0041 | 1.1166 |
| 2025-09-19 | 1.0034 | 1.1159 |
| 2025-09-18 | 1.0042 | 1.1167 |
| 2025-09-17 | 1.0047 | 1.1172 |
| 2025-09-16 | 1.0039 | 1.1164 |
| 2025-09-15 | 1.0031 | 1.1156 |
| 2025-09-12 | 1.0028 | 1.1153 |
| 2025-09-11 | 1.0021 | 1.1146 |
| 2025-09-10 | 1.0019 | 1.1144 |
| 2025-09-09 | 1.0031 | 1.1156 |
| 2025-09-08 | 1.0038 | 1.1163 |
| 2025-09-05 | 1.0050 | 1.1175 |
| 2025-09-04 | 1.0060 | 1.1185 |
| 2025-09-03 | 1.0059 | 1.1184 |
| 2025-09-02 | 1.0048 | 1.1173 |
| 2025-09-01 | 1.0045 | 1.1170 |
| 2025-08-29 | 1.0040 | 1.1165 |
| 2025-08-28 | 1.0036 | 1.1161 |
| 2025-08-27 | 1.0048 | 1.1173 |
| 2025-08-26 | 1.0050 | 1.1175 |
| 2025-08-25 | 1.0044 | 1.1169 |
| 2025-08-22 | 1.0031 | 1.1156 |
| 2025-08-21 | 1.0035 | 1.1160 |
| 2025-08-20 | 1.0026 | 1.1151 |
| 2025-08-19 | 1.0031 | 1.1156 |
| 2025-08-18 | 1.0024 | 1.1149 |
| 2025-08-15 | 1.0054 | 1.1179 |
| 2025-08-14 | 1.0061 | 1.1186 |
| 2025-08-13 | 1.0066 | 1.1191 |
| 2025-08-12 | 1.0064 | 1.1189 |
| 2025-08-11 | 1.0072 | 1.1197 |
| 2025-08-08 | 1.0086 | 1.1211 |
| 2025-08-07 | 1.0084 | 1.1209 |
| 2025-08-06 | 1.0078 | 1.1203 |
| 2025-08-05 | 1.0076 | 1.1201 |
| 2025-08-04 | 1.0076 | 1.1201 |
| 2025-08-01 | 1.0078 | 1.1203 |
| 2025-07-31 | 1.0077 | 1.1202 |
| 2025-07-30 | 1.0067 | 1.1192 |
| 2025-07-29 | 1.0056 | 1.1181 |
| 2025-07-28 | 1.0071 | 1.1196 |
| 2025-07-25 | 1.0061 | 1.1186 |
| 2025-07-24 | 1.0061 | 1.1186 |
| 2025-07-23 | 1.0077 | 1.1202 |
| 2025-07-22 | 1.0084 | 1.1209 |
| 2025-07-21 | 1.0090 | 1.1215 |
| 2025-07-18 | 1.0096 | 1.1221 |
| 2025-07-17 | 1.0096 | 1.1221 |
| 2025-07-16 | 1.0096 | 1.1221 |
| 2025-07-15 | 1.0097 | 1.1222 |
| 2025-07-14 | 1.0086 | 1.1211 |
| 2025-07-11 | 1.0090 | 1.1215 |
| 2025-07-10 | 1.0092 | 1.1217 |
| 2025-07-09 | 1.0100 | 1.1225 |
| 2025-07-08 | 1.0101 | 1.1226 |
| 2025-07-07 | 1.0106 | 1.1231 |
| 2025-07-04 | 1.0107 | 1.1232 |
| 2025-07-03 | 1.0104 | 1.1229 |
| 2025-07-02 | 1.0101 | 1.1226 |
| 2025-07-01 | 1.0095 | 1.1220 |
| 2025-06-30 | 1.0091 | 1.1216 |
| 2025-06-27 | 1.0094 | 1.1219 |
| 2025-06-26 | 1.0093 | 1.1218 |
| 2025-06-25 | 1.0091 | 1.1216 |
| 2025-06-24 | 1.0094 | 1.1219 |
| 2025-06-23 | 1.0098 | 1.1223 |
| 2025-06-20 | 1.0097 | 1.1222 |
| 2025-06-19 | 1.0092 | 1.1217 |
| 2025-06-18 | 1.0087 | 1.1212 |
| 2025-06-17 | 1.0085 | 1.1210 |
| 2025-06-16 | 1.0078 | 1.1203 |
| 2025-06-13 | 1.0077 | 1.1202 |
| 2025-06-12 | 1.0077 | 1.1202 |
| 2025-06-11 | 1.0078 | 1.1203 |
| 2025-06-10 | 1.0073 | 1.1198 |
| 2025-06-09 | 1.0074 | 1.1199 |
| 2025-06-06 | 1.0069 | 1.1194 |
| 2025-06-05 | 1.0060 | 1.1185 |
| 2025-06-04 | 1.0054 | 1.1179 |
